Location: Syosset, NY
CIK: 0001041283 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Oct 17, 2017
Total Value: $945M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EPD | Enterprise Products Partners LP | 1,044,131 | $27.22M | 2.9% | $32.51 | — | STOCK | 293792107 |
| MPLX | MPLX LP | 739,479 | $25.89M | 2.7% | $36.29 | — | STOCK | 55336V100 |
| — | Phillips 66 Partners LP | 485,039 | $25.49M | 2.7% | $55.30 | — | STOCK | 718549207 |
| — | Dominion Energy Midstream Partners LP | 794,981 | $25.44M | 2.7% | $32.10 | — | STOCK | 257454108 |
| — | Magellan Midstream Partners LP | 353,190 | $25.1M | 2.7% | $74.98 | — | STOCK | 559080106 |
| — | Antero Midstream Partners LP | 758,484 | $23.91M | 2.5% | $25.63 | — | STOCK | 03673L103 |
| — | Spectra Energy Partners LP | 523,364 | $23.23M | 2.5% | $46.97 | — | STOCK | 84756N109 |
| — | Energy Transfer Partners LP | 1,228,915 | $22.48M | 2.4% | $20.39 | — | STOCK | 29278N103 |
| — | Western Gas Partners LP | 423,469 | $21.72M | 2.3% | $60.37 | — | STOCK | 958254104 |
| — | Williams Partners LP | 552,867 | $21.51M | 2.3% | $37.37 | — | STOCK | 96949L105 |
| — | Shell Midstream Partners LP | 772,143 | $21.5M | 2.3% | $32.91 | — | STOCK | 822634101 |
| — | Rice Midstream Partners LP | 998,034 | $20.9M | 2.2% | $18.22 | — | STOCK | 762819100 |
| CQP | Cheniere Energy Partners LP | 663,261 | $19.11M | 2.0% | $30.27 | — | STOCK | 16411Q101 |
| — | Valero Energy Partners LP | 424,190 | $18.55M | 2.0% | $47.94 | — | STOCK | 91914J102 |
| — | Noble Midstream Partners LP | 345,230 | $17.91M | 1.9% | $47.84 | — | STOCK | 65506L105 |
| — | Andeavor Logistics LP | 311,707 | $15.61M | 1.7% | $50.06 | — | STOCK | 03350F106 |
| — | Holly Energy Partners LP | 457,075 | $15.27M | 1.6% | $34.27 | — | STOCK | 435763107 |
| — | EnLink Midstream Partners LP | 870,457 | $14.59M | 1.5% | $19.65 | — | STOCK | 29336U107 |
| USAC | USA Compression Partners LP | 848,566 | $14.19M | 1.5% | $16.89 | — | STOCK | 90290N109 |
| KMI | Kinder Morgan, Inc. | 725,272 | $13.91M | 1.5% | $15.33 | -19.8% | STOCK | 49456B101 |
| — | Cone Midstream Partners LP | 814,253 | $12.9M | 1.4% | $14.40 | — | STOCK | 206812109 |
| — | Tallgrass Energy Partners LP | 268,582 | $12.86M | 1.4% | $44.83 | — | STOCK | 874697105 |
| — | Golar LNG Partners LP | 550,952 | $12.8M | 1.4% | $18.32 | — | STOCK | Y2745C102 |
| — | Buckeye Partners LP | 220,715 | $12.58M | 1.3% | $69.41 | — | STOCK | 118230101 |
| TRGP | Targa Resources Corp. | 265,789 | $12.57M | 1.3% | $22.86 | +42.3% | STOCK | 87612G101 |
| — | TC PipeLines LP | 221,584 | $11.59M | 1.2% | $53.22 | — | STOCK | 87233Q108 |
| — | DCP Midstream LP | 332,650 | $11.52M | 1.2% | $37.65 | — | STOCK | 23311P100 |
| — | Boardwalk Pipeline Partners LP | 779,800 | $11.46M | 1.2% | $17.28 | — | STOCK | 096627104 |
| — | Enable Midstream Partners LP | 679,508 | $10.86M | 1.1% | $15.30 | — | STOCK | 292480100 |
| — | EQT Midstream Partners LP | 142,215 | $10.66M | 1.1% | $77.51 | — | STOCK | 26885B100 |
| OKE | ONEOK, Inc. | 179,945 | $9.971M | 1.1% | $32.05 | 0.0% | STOCK | 682680103 |
| GEL | Genesis Energy LP | 366,942 | $9.669M | 1.0% | $40.57 | — | STOCK | 371927104 |
| ENB | Enbridge, Inc. | 215,562 | $9.02M | 1.0% | $24.36 | -0.1% | STOCK | 29250N105 |
| — | Andeavor | 85,081 | $8.776M | 0.9% | $103.15 | — | STOCK | 03349M105 |
| — | Parsley Energy, Inc. | 328,650 | $8.657M | 0.9% | $33.66 | — | STOCK | 701877102 |
| — | NuStar Energy LP | 210,701 | $8.552M | 0.9% | $53.54 | — | STOCK | 67058H102 |
| VLO | Valero Energy Corp. | 105,864 | $8.144M | 0.9% | $43.99 | +12.4% | STOCK | 91913Y100 |
| — | Western Gas Equity Partners LP | 189,373 | $7.798M | 0.8% | $41.49 | — | STOCK | 95825R103 |
| DLR | Digital Realty Trust, Inc. | 62,041 | $7.341M | 0.8% | $46.95 | +83.8% | STOCK | 253868103 |
| — | Summit Midstream Partners LP | 366,558 | $7.331M | 0.8% | $25.87 | — | STOCK | 866142102 |
| PSX | Phillips 66 | 76,687 | $7.025M | 0.7% | $57.31 | +6.9% | STOCK | 718546104 |
| XOM | Exxon Mobil Corp. | 84,265 | $6.908M | 0.7% | $55.62 | -2.3% | STOCK | 30231G102 |
| SUN | Sunoco LP | 213,729 | $6.647M | 0.7% | $37.17 | — | STOCK | 86765K109 |
| PAA | Plains All American Pipeline LP | 313,349 | $6.64M | 0.7% | $38.80 | — | STOCK | 726503105 |
| — | Teekay LNG Partners LP | 368,456 | $6.559M | 0.7% | $17.43 | — | STOCK | Y8564M105 |
| PLD | Prologis, Inc. | 100,225 | $6.36M | 0.7% | $28.02 | +74.0% | STOCK | 74340W103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Capital, Inc. | 230,189 | $5.611M | 0.6% | $8.66 | +75.8% | STOCK | 41068X100 |
| UGI | UGI Corp. | 116,300 | $5.45M | 0.6% | $39.60 | +23.3% | STOCK | 902681105 |
| — | Sprague Resources LP | 220,282 | $5.419M | 0.6% | $23.52 | — | STOCK | 849343108 |
| — | AmeriGas Partners LP | 115,220 | $5.178M | 0.5% | $44.67 | — | STOCK | 030975106 |
| — | Hess Midstream Partners LP | 223,338 | $4.907M | 0.5% | $20.88 | — | STOCK | 428104103 |
| GLNG | Golar LNG Ltd. | 203,822 | $4.608M | 0.5% | $20.79 | -7.2% | STOCK | G9456A100 |
| OXY | Occidental Petroleum Corp. | 70,050 | $4.498M | 0.5% | $52.05 | -6.1% | STOCK | 674599105 |
| — | CoreSite Realty Corp. | 40,000 | $4.476M | 0.5% | $47.97 | — | STOCK | 21870Q105 |
| AAPL | Apple, Inc. | 23,200 | $3.576M | 0.4% | $18.66 | +93.8% | STOCK | 037833100 |
| — | American Midstream Partners LP | 250,929 | $3.425M | 0.4% | $18.07 | — | STOCK | 02752P100 |
| SPG | Simon Property Group, Inc. | 20,750 | $3.341M | 0.4% | $88.62 | +14.9% | STOCK | 828806109 |
| APLE | Apple Hospitality REIT, Inc. | 174,349 | $3.297M | 0.3% | $18.81 | — | STOCK | 03784Y200 |
| MPC | Marathon Petroleum Corp. | 55,650 | $3.121M | 0.3% | $35.46 | +16.5% | STOCK | 56585A102 |
| — | SemGroup Corp., Class A | 103,759 | $2.983M | 0.3% | $37.63 | — | STOCK | 81663A105 |
| BXP | Boston Properties, Inc. | 24,250 | $2.98M | 0.3% | $65.32 | +28.2% | STOCK | 101121101 |
| PEB | Pebblebrook Hotel Trust | 81,950 | $2.962M | 0.3% | $35.80 | — | STOCK | 70509V100 |
| — | Enbridge Energy Partners LP | 179,592 | $2.87M | 0.3% | $32.82 | — | STOCK | 29250R106 |
| — | Federal Realty Investment Trust | 22,975 | $2.854M | 0.3% | $108.81 | — | STOCK | 313747206 |
| — | City Office REIT, Inc. | 205,728 | $2.833M | 0.3% | $12.51 | — | STOCK | 178587101 |
| ESS | Essex Property Trust, Inc. | 11,136 | $2.829M | 0.3% | $119.23 | +64.8% | STOCK | 297178105 |
| — | Hudson Pacific Properties, Inc. | 81,400 | $2.729M | 0.3% | $24.73 | — | STOCK | 444097109 |
| T | AT&T, Inc. | 69,324 | $2.716M | 0.3% | $12.65 | +23.3% | STOCK | 00206R102 |
| MAA | Mid-America Apartment Communities, Inc. | 25,072 | $2.68M | 0.3% | $59.17 | +32.9% | STOCK | 59522J103 |
| DRH | DiamondRock Hospitality Co. | 243,100 | $2.662M | 0.3% | $10.86 | — | STOCK | 252784301 |
| — | Apartment Investment & Management Co. | 60,180 | $2.64M | 0.3% | $28.53 | — | STOCK | 03748R101 |
| AVB | AvalonBay Communities, Inc. | 14,790 | $2.639M | 0.3% | $85.02 | +65.0% | STOCK | 053484101 |
| — | QTS Realty Trust, Inc., Class Class A | 50,050 | $2.62M | 0.3% | $37.54 | — | STOCK | 74736A103 |
| MSFT | Microsoft Corp. | 34,450 | $2.566M | 0.3% | $31.41 | +112.3% | STOCK | 594918104 |
| HD | Home Depot, Inc./The | 15,450 | $2.527M | 0.3% | $62.16 | +101.4% | STOCK | 437076102 |
| BXMT | Blackstone Mortgage Trust, Inc. | 80,427 | $2.495M | 0.3% | $27.80 | — | STOCK | 09257W100 |
| — | Tallgrass Energy GP LP | 84,878 | $2.398M | 0.3% | $24.94 | — | STOCK | 874696107 |
| WPC | WP Carey, Inc. | 35,320 | $2.38M | 0.3% | $63.84 | — | STOCK | 92936U109 |
| UDR | UDR, Inc. | 62,306 | $2.37M | 0.3% | $20.69 | +38.7% | STOCK | 902653104 |
| SUI | Sun Communities, Inc. | 27,000 | $2.313M | 0.2% | $60.73 | — | STOCK | 866674104 |
| KRC | Kilroy Realty Corp. | 32,365 | $2.302M | 0.2% | $57.33 | — | STOCK | 49427F108 |
| — | CyrusOne, Inc. | 39,050 | $2.301M | 0.2% | $36.97 | — | STOCK | 23283R100 |
| EQR | Equity Residential | 34,815 | $2.295M | 0.2% | $31.42 | +56.4% | STOCK | 29476L107 |
| CPT | Camden Property Trust | 24,500 | $2.241M | 0.2% | $42.93 | +57.4% | STOCK | 133131102 |
| — | SL Green Realty Corp. | 21,550 | $2.183M | 0.2% | $94.83 | — | STOCK | 78440X101 |
| GLP | Global Partners LP | 118,012 | $2.054M | 0.2% | $27.60 | — | STOCK | 37946R109 |
| — | Life Storage, Inc. | 24,850 | $2.033M | 0.2% | $88.93 | — | STOCK | 53223X107 |
| MO | Altria Group, Inc. | 31,890 | $2.023M | 0.2% | $18.83 | +91.6% | STOCK | 02209S103 |
| V | Visa, Inc. | 19,200 | $2.021M | 0.2% | $62.43 | +53.3% | STOCK | 92826C839 |
| — | Education Realty Trust, Inc. | 55,275 | $1.987M | 0.2% | $42.72 | — | STOCK | 28140H203 |
| NGL | NGL Energy Partners LP | 171,968 | $1.986M | 0.2% | $25.60 | — | STOCK | 62913M107 |
| — | EQT GP Holdings LP | 67,189 | $1.946M | 0.2% | $27.48 | — | STOCK | 26885J103 |
| — | Hersha Hospitality Trust | 102,750 | $1.919M | 0.2% | $20.99 | — | STOCK | 427825500 |
| STWD | Starwood Property Trust, Inc. | 87,740 | $1.905M | 0.2% | $20.70 | — | STOCK | 85571B105 |
| ELS | Equity LifeStyle Properties, Inc. | 22,150 | $1.885M | 0.2% | $56.06 | — | STOCK | 29472R108 |
| UNH | UnitedHealth Group, Inc. | 9,500 | $1.861M | 0.2% | $62.13 | +171.9% | STOCK | 91324P102 |
| PM | Philip Morris International, Inc. | 16,730 | $1.857M | 0.2% | $48.59 | +54.8% | STOCK | 718172109 |
| — | TransCanada Corp. | 34,850 | $1.723M | 0.2% | $47.12 | — | STOCK | 89353D107 |
| — | Archrock Partners LP | 119,426 | $1.703M | 0.2% | $13.68 | — | STOCK | 03957U100 |
| DIS | Walt Disney Co./The | 17,000 | $1.676M | 0.2% | $69.69 | +39.1% | STOCK | 254687106 |
| RLJ | RLJ Lodging Trust | 74,834 | $1.646M | 0.2% | $22.00 | — | STOCK | 74965L101 |
| VZ | Verizon Communications, Inc. | 33,190 | $1.642M | 0.2% | $28.35 | +6.6% | STOCK | 92343V104 |
| EXR | Extra Space Storage, Inc. | 20,500 | $1.638M | 0.2% | $29.15 | +95.2% | STOCK | 30225T102 |
| — | DowDuPont, Inc. | 22,752 | $1.575M | 0.2% | $69.22 | — | STOCK | 26078J100 |
| WELL | Welltower, Inc. | 21,800 | $1.532M | 0.2% | $45.02 | +19.8% | STOCK | 95040Q104 |
| EQIX | Equinix, Inc. | 3,350 | $1.495M | 0.2% | $354.00 | +7.8% | STOCK | 29444U700 |
| TXN | Texas Instruments, Inc. | 16,525 | $1.481M | 0.2% | $33.27 | +96.0% | STOCK | 882508104 |
| BA | Boeing Co./The | 5,800 | $1.474M | 0.2% | $119.03 | +85.2% | STOCK | 097023105 |
| — | Digital Realty Trust, Inc., Series I, 6.35 percent | 53,018 | $1.435M | 0.2% | $25.06 | — | STOCK | 253868863 |
| JPM | JPMorgan Chase & Co. | 14,977 | $1.43M | 0.2% | $42.08 | +75.0% | STOCK | 46625H100 |
| — | Chesapeake Lodging Trust | 52,900 | $1.426M | 0.2% | $29.23 | — | STOCK | 165240102 |
| AMT | American Tower Corp., Class Class A | 10,300 | $1.408M | 0.1% | $102.78 | +9.3% | STOCK | 03027X100 |
| MCD | McDonald's Corp. | 8,380 | $1.313M | 0.1% | $81.93 | +57.0% | STOCK | 580135101 |
| VTR | Ventas, Inc. | 19,900 | $1.296M | 0.1% | $46.24 | +1.8% | STOCK | 92276F100 |
| — | Blueknight Energy Partners LP | 222,955 | $1.282M | 0.1% | $7.86 | — | STOCK | 09625U109 |
| JNJ | Johnson & Johnson | 9,810 | $1.275M | 0.1% | $70.95 | +48.0% | STOCK | 478160104 |
| — | Wells Fargo & Co., Series W, 5.70 percent | 48,000 | $1.248M | 0.1% | $25.92 | — | STOCK | 94988U714 |
| — | Blackstone Group LP/The | 37,305 | $1.245M | 0.1% | $35.11 | — | STOCK | 09253U108 |
| REG | Regency Centers Corp. | 19,800 | $1.228M | 0.1% | $33.45 | +37.4% | STOCK | 758849103 |
| — | Ashford Hospitality Trust, Inc. | 180,425 | $1.204M | 0.1% | $6.33 | — | STOCK | 044103109 |
| — | American Campus Communities, Inc. | 27,250 | $1.203M | 0.1% | $49.40 | — | STOCK | 024835100 |
| ORCL | Oracle Corp. | 24,800 | $1.199M | 0.1% | $31.98 | +37.4% | STOCK | 68389X105 |
| WFC | Wells Fargo & Co. | 21,676 | $1.196M | 0.1% | $36.08 | +16.8% | STOCK | 949746101 |
| MMM | 3M Co. | 5,650 | $1.186M | 0.1% | $76.26 | +70.3% | STOCK | 88579Y101 |
| CAT | Caterpillar, Inc. | 9,350 | $1.166M | 0.1% | $70.41 | +36.4% | STOCK | 149123101 |
| CMCSA | Comcast Corp., Class A | 30,000 | $1.154M | 0.1% | $25.66 | +24.8% | STOCK | 20030N101 |
| — | Public Storage, Series B, 5.40 percent | 43,200 | $1.145M | 0.1% | $25.56 | — | STOCK | 74460W776 |
| — | Entergy Mississippi, Inc., 4.90 percent | 45,000 | $1.122M | 0.1% | $25.00 | — | STOCK | 29364N108 |
| — | Gramercy Property Trust | 36,770 | $1.112M | 0.1% | $9.18 | — | STOCK | 385002308 |
| BAC | Bank of America Corp. | 42,300 | $1.072M | 0.1% | $12.19 | +63.7% | STOCK | 060505104 |
| MA | MasterCard, Inc., Class A | 7,500 | $1.059M | 0.1% | $88.82 | +42.3% | STOCK | 57636Q104 |
| — | National Retail Properties, Inc., Series F, 5.20 percent | 42,000 | $1.053M | 0.1% | $21.60 | — | STOCK | 637417874 |
| KIM | Kimco Realty Corp. | 53,819 | $1.052M | 0.1% | $12.61 | +2.0% | STOCK | 49446R109 |
| AMAT | Applied Materials, Inc. | 19,800 | $1.031M | 0.1% | $19.34 | +112.9% | STOCK | 038222105 |
| — | PS Business Parks, Inc., Series T, 6.00 percent | 40,522 | $1.02M | 0.1% | $22.49 | — | STOCK | 69360J685 |
| PEP | PepsiCo, Inc. | 9,150 | $1.02M | 0.1% | $56.86 | +57.2% | STOCK | 713448108 |
| — | Kimco Realty Corp., Series J, 5.50 percent | 39,809 | $1.01M | 0.1% | $20.85 | — | STOCK | 49446R778 |
| INTC | Intel Corp. | 26,400 | $1.005M | 0.1% | $18.67 | +58.5% | STOCK | 458140100 |
| CSX | CSX Corp. | 18,500 | $1.004M | 0.1% | $8.39 | +82.6% | STOCK | 126408103 |
| CSCO | Cisco Systems, Inc. | 28,900 | $972K | 0.1% | $17.27 | +43.1% | STOCK | 17275R102 |
| CVX | Chevron Corp. | 8,260 | $971K | 0.1% | $66.89 | +13.9% | STOCK | 166764100 |
| FDX | FedEx Corp. | 4,300 | $970K | 0.1% | $164.50 | +12.4% | STOCK | 31428X106 |
| ACN | Accenture PLC, Class A | 6,750 | $912K | 0.1% | $93.88 | +22.2% | STOCK | G1151C101 |
| AXP | American Express Co. | 10,000 | $905K | 0.1% | $76.40 | +0.3% | STOCK | 025816109 |
| C | Citigroup, Inc. | 12,300 | $895K | 0.1% | $37.07 | +40.0% | STOCK | 172967424 |
| BMY | Bristol-Myers Squibb Co. | 14,000 | $892K | 0.1% | $44.47 | -3.0% | STOCK | 110122108 |
| CCI | Crown Castle International Corp. | 8,600 | $860K | 0.1% | $67.04 | +7.2% | STOCK | 22822V101 |
| — | Symantec Corp. | 26,200 | $860K | 0.1% | $21.82 | — | STOCK | 871503108 |
| — | Public Storage, Series E, 4.90 percent | 34,000 | $847K | 0.1% | $21.09 | — | STOCK | 74460W719 |
| EOG | EOG Resources, Inc. | 8,700 | $842K | 0.1% | $69.26 | -2.6% | STOCK | 26875P101 |
| MRK | Merck & Co., Inc. | 13,100 | $839K | 0.1% | $35.76 | +30.6% | STOCK | 58933Y105 |
| HIG | Hartford Financial Services Group, Inc./The | 15,000 | $831K | 0.1% | $27.97 | +61.7% | STOCK | 416515104 |
| — | DCT Industrial Trust, Inc. | 14,214 | $823K | 0.1% | $31.45 | — | STOCK | 233153204 |
| WCN | Waste Connections, Inc. | 11,725 | $820K | 0.1% | $59.30 | +5.2% | STOCK | 94106B101 |
| — | Arch Capital Group Ltd., Series E, 5.25 percent | 32,000 | $790K | 0.1% | $25.00 | — | STOCK | 03939A206 |
| — | General Electric Co. | 32,481 | $785K | 0.1% | $26.21 | — | STOCK | 369604103 |
| — | Dominion Resources, Inc., Series A, 5.25 percent | 30,000 | $774K | 0.1% | $25.47 | — | STOCK | 25746U844 |
| GS | Goldman Sachs Group, Inc./The | 3,265 | $774K | 0.1% | $133.70 | +40.6% | STOCK | 38141G104 |
| VNO | Vornado Realty Trust | 10,000 | $769K | 0.1% | $82.87 | — | STOCK | 929042109 |
| — | Southern Co., 5.25 percent | 30,000 | $765K | 0.1% | $25.30 | — | STOCK | 842587305 |
| IRT | Independence Realty Trust, Inc. | 74,179 | $754K | 0.1% | $9.54 | — | STOCK | 45378A106 |
| — | Entergy Arkansas, Inc., 4.88 percent | 30,000 | $750K | 0.1% | $24.93 | — | STOCK | 29364D100 |
| CTSH | Cognizant Technology Solutions Corp., Class A | 10,100 | $733K | 0.1% | $49.12 | +27.2% | STOCK | 192446102 |
| HUM | Humana, Inc. | 3,000 | $731K | 0.1% | $170.85 | +33.6% | STOCK | 444859102 |
| — | GGP, Inc. | 34,900 | $725K | 0.1% | $23.18 | — | STOCK | 36174X101 |
| NEE | NextEra Energy, Inc. | 4,900 | $718K | 0.1% | $18.14 | +63.9% | STOCK | 65339F101 |
| — | HCP, Inc. | 25,618 | $713K | 0.1% | $43.76 | — | STOCK | 40414L109 |
| KO | Coca-Cola Co./The | 15,700 | $707K | 0.1% | $30.85 | +13.3% | STOCK | 191216100 |
| KMB | Kimberly-Clark Corp. | 6,000 | $706K | 0.1% | $82.79 | +9.9% | STOCK | 494368103 |
| MDT | Medtronic PLC | 9,029 | $702K | 0.1% | $58.10 | +15.2% | STOCK | G5960L103 |
| ED | Consolidated Edison, Inc. | 8,690 | $701K | 0.1% | $42.68 | +43.5% | STOCK | 209115104 |
| O | Realty Income Corp. | 11,880 | $679K | 0.1% | $37.22 | -0.1% | STOCK | 756109104 |
| — | Senior Housing Properties Trust, 5.63 percent | 26,660 | $677K | 0.1% | $21.85 | — | STOCK | 81721M208 |
| MCK | McKesson Corp. | 4,400 | $676K | 0.1% | $160.13 | -8.8% | STOCK | 58155Q103 |
| — | Allergan PLC | 3,300 | $676K | 0.1% | $303.38 | — | STOCK | G0177J108 |
| — | Digital Realty Trust, Inc., Series H, 7.38 percent | 24,848 | $675K | 0.1% | $26.01 | — | STOCK | 253868871 |
| — | National Retail Properties, Inc., Series E, 5.70 percent | 26,364 | $673K | 0.1% | $26.02 | — | STOCK | 637417809 |
| — | Torchmark Corp., 6.13 percent | 25,000 | $670K | 0.1% | $25.12 | — | STOCK | 891027401 |
| — | Lexington Realty Trust | 65,336 | $668K | 0.1% | $10.77 | — | STOCK | 529043101 |
| — | JPMorgan Chase & Co., Series W, 6.30 percent | 24,500 | $655K | 0.1% | $25.11 | — | STOCK | 481246700 |
| — | Taubman Centers, Inc., Series J, 6.50 percent | 25,852 | $651K | 0.1% | $24.15 | — | STOCK | 876664608 |
| — | NextEra Energy Capital Holdings, Inc., Series K, 5.25 percent | 25,000 | $638K | 0.1% | $25.68 | — | STOCK | 65339K100 |
| — | Colony NorthStar, Inc. | 50,000 | $628K | 0.1% | $12.92 | — | STOCK | 19625W104 |
| ADBE | Adobe Systems, Inc. | 4,200 | $627K | 0.1% | $64.14 | +132.7% | STOCK | 00724F101 |
| — | Kimco Realty Corp., Series K, 5.63 percent | 24,367 | $619K | 0.1% | $21.40 | — | STOCK | 49446R745 |
| AMGN | Amgen, Inc. | 3,250 | $606K | 0.1% | $104.05 | +32.1% | STOCK | 031162100 |
| — | Aetna, Inc. | 3,800 | $604K | 0.1% | $83.31 | — | STOCK | 00817Y108 |
| — | Zions Bancorp, 6.95 percent | 20,000 | $603K | 0.1% | $26.50 | — | STOCK | 989701818 |
| PFE | Pfizer, Inc. | 16,900 | $603K | 0.1% | $18.20 | +22.2% | STOCK | 717081103 |
| CME | CME Group, Inc. | 4,400 | $597K | 0.1% | $73.46 | +26.6% | STOCK | 12572Q105 |
| RCL | Royal Caribbean Cruises Ltd. | 5,000 | $593K | 0.1% | $86.96 | +23.6% | STOCK | V7780T103 |
| — | KKR Financial Holdings LLC, Series A, 7.38 percent | 22,200 | $573K | 0.1% | $26.73 | — | STOCK | 48248A603 |
| — | Morgan Stanley Institutional Liquidity Government Portfolio, Class Institutional Class, 0.90 percent | 564,235 | $564K | 0.1% | $1.00 | — | STOCK | 0000MVRXX |
| STAG | STAG Industrial, Inc. | 20,500 | $563K | 0.1% | $24.19 | — | STOCK | 85254J102 |
| AEP | American Electric Power Co., Inc. | 7,920 | $556K | 0.1% | $38.86 | +36.5% | STOCK | 025537101 |
| — | Public Storage, Series D, 4.95 percent | 22,000 | $554K | 0.1% | $25.82 | — | STOCK | 74460W735 |
| — | DTE Energy Co., Series F, 6.00 percent | 20,000 | $547K | 0.1% | $25.70 | — | STOCK | 233331867 |
| GLW | Corning, Inc. | 18,200 | $545K | 0.1% | $16.99 | +38.8% | STOCK | 219350105 |
| HON | Honeywell International, Inc. | 3,750 | $532K | 0.1% | $73.66 | +41.7% | STOCK | 438516106 |
| PAYX | Paychex, Inc. | 8,850 | $531K | 0.1% | $35.82 | +24.5% | STOCK | 704326107 |
| — | Stanley Black & Decker, Inc., 5.75 percent | 20,687 | $526K | 0.1% | $23.98 | — | STOCK | 854502705 |
| DLNG | Dynagas LNG Partners LP | 37,500 | $523K | 0.1% | $9.71 | — | STOCK | Y2188B108 |
| USB | U.S. Bancorp | 9,700 | $520K | 0.1% | $27.34 | +38.1% | STOCK | 902973304 |
| CUBE | CubeSmart | 20,000 | $519K | 0.1% | $15.97 | — | STOCK | 229663109 |
| — | DDR Corp., Series J, 6.50 percent | 20,684 | $518K | 0.1% | $25.03 | — | STOCK | 23317H607 |
| WEC | WEC Energy Group, Inc. | 8,200 | $515K | 0.1% | $33.96 | +43.7% | STOCK | 92939U106 |
| TMO | Thermo Fisher Scientific, Inc. | 2,700 | $511K | 0.1% | $114.47 | +54.7% | STOCK | 883556102 |
| — | Equity Commonwealth, 5.75 percent | 20,000 | $506K | 0.1% | $23.10 | — | STOCK | 294628508 |
| DE | Deere & Co. | 4,000 | $502K | 0.1% | $81.42 | +33.3% | STOCK | 244199105 |
| — | First Republic Bank, Series F, 5.70 percent | 19,000 | $499K | 0.1% | $23.12 | — | STOCK | 33616C852 |
| — | Duke Energy Corp., 5.13 percent | 19,030 | $485K | 0.1% | $24.31 | — | STOCK | 26441C303 |
| PRU | Prudential Financial, Inc. | 4,500 | $478K | 0.1% | $52.24 | +38.0% | STOCK | 744320102 |
| HPQ | HP, Inc. | 23,800 | $475K | 0.1% | $10.60 | +36.3% | STOCK | 40434L105 |
| — | BGC Partners, Inc., Class A | 32,644 | $472K | 0.0% | $8.19 | — | STOCK | 05541T101 |
| — | NextEra Energy Capital Holdings, Inc., Series H, 5.63 percent | 18,775 | $472K | 0.0% | $24.25 | — | STOCK | 65339K704 |
| — | CBS Corp., Class B | 8,100 | $470K | 0.0% | $59.33 | — | STOCK | 124857202 |
| QCOM | QUALCOMM, Inc. | 8,800 | $456K | 0.0% | $54.68 | -22.6% | STOCK | 747525103 |
| — | Pitney Bowes, Inc., 6.70 percent | 17,700 | $452K | 0.0% | $26.17 | — | STOCK | 724479506 |
| JCI | Johnson Controls International PLC | 10,853 | $437K | 0.0% | $33.62 | -0.7% | STOCK | G51502105 |
| MET | MetLife, Inc. | 8,375 | $435K | 0.0% | $31.28 | +17.1% | STOCK | 59156R108 |
| FITB | Fifth Third Bancorp | 15,400 | $431K | 0.0% | $17.29 | +12.4% | STOCK | 316773100 |
| — | BGC Partners, Inc., 8.13 percent | 16,550 | $430K | 0.0% | $26.36 | — | STOCK | 05541T408 |
| GILD | Gilead Sciences, Inc. | 5,300 | $429K | 0.0% | $56.22 | -0.5% | STOCK | 375558103 |
| COP | ConocoPhillips | 8,550 | $428K | 0.0% | $41.68 | -17.4% | STOCK | 20825C104 |
| PG | Procter & Gamble Co./The | 4,700 | $428K | 0.0% | $60.03 | +21.6% | STOCK | 742718109 |
| — | Hancock Holding Co., 5.95 percent | 16,400 | $421K | 0.0% | $24.17 | — | STOCK | 410120307 |
| DGX | Quest Diagnostics, Inc. | 4,500 | $421K | 0.0% | $61.16 | +46.9% | STOCK | 74834L100 |
| HBAN | Huntington Bancshares, Inc. | 30,050 | $420K | 0.0% | $7.91 | +14.8% | STOCK | 446150104 |
| ABBV | AbbVie, Inc. | 4,700 | $418K | 0.0% | $38.42 | +39.7% | STOCK | 00287Y109 |
| IBM | International Business Machines Corp. | 2,858 | $415K | 0.0% | $109.22 | -11.3% | STOCK | 459200101 |
| AAT | American Assets Trust, Inc. | 10,400 | $414K | 0.0% | $40.98 | — | STOCK | 024013104 |
| — | Taubman Centers, Inc., Series K, 6.25 percent | 16,257 | $408K | 0.0% | $22.95 | — | STOCK | 876664707 |
| GEO | GEO Group, Inc./The | 14,850 | $399K | 0.0% | $16.04 | +19.7% | STOCK | 36162J106 |
| — | Wells Fargo & Co., 5.20 percent | 15,850 | $396K | 0.0% | $21.27 | — | STOCK | 949746747 |
| WMT | Wal-Mart Stores, Inc. | 5,024 | $393K | 0.0% | $19.91 | +15.1% | STOCK | 931142103 |
| — | Aegon NV, 8.00 percent | 14,900 | $392K | 0.0% | $29.07 | — | STOCK | 007924608 |
| ROST | Ross Stores, Inc. | 6,000 | $387K | 0.0% | $46.98 | +12.7% | STOCK | 778296103 |
| — | eBay, Inc., 6.00 percent | 14,000 | $378K | 0.0% | $25.21 | — | STOCK | 278642202 |
| — | American Financial Group, Inc., 6.00 percent | 14,000 | $375K | 0.0% | $25.64 | — | STOCK | 025932708 |
| MAS | Masco Corp. | 9,500 | $371K | 0.0% | $23.03 | +43.8% | STOCK | 574599106 |
| — | Qwest Corp., 6.88 percent | 14,000 | $364K | 0.0% | $24.69 | — | STOCK | 74913G105 |
| ADNT | Adient PLC | 4,285 | $360K | 0.0% | $62.41 | +11.7% | STOCK | G0084W101 |
| — | Kimco Realty Corp., Series I, 6.00 percent | 14,214 | $360K | 0.0% | $22.70 | — | STOCK | 49446R794 |
| DHI | D.R. Horton, Inc. | 9,000 | $359K | 0.0% | $28.51 | +16.6% | STOCK | 23331A109 |
| — | PS Business Parks, Inc., Series W, 5.20 percent | 14,000 | $354K | 0.0% | $21.57 | — | STOCK | 69360J628 |
| MTB | M&T Bank Corp. | 2,200 | $354K | 0.0% | $104.02 | +17.7% | STOCK | 55261F104 |
| AROC | Archrock, Inc. | 28,000 | $351K | 0.0% | $8.04 | -15.8% | STOCK | 03957W106 |
| TRNO | Terreno Realty Corp. | 9,675 | $350K | 0.0% | $30.83 | — | STOCK | 88146M101 |
| — | Citigroup, Inc., Series K, 6.88 percent | 12,000 | $348K | 0.0% | $26.06 | — | STOCK | 172967341 |
| — | Federal Realty Investment Trust, Series C, 5.00 percent | 14,000 | $345K | 0.0% | $24.64 | — | STOCK | 313747701 |
| — | Carlyle Group LP/The | 14,400 | $340K | 0.0% | $23.61 | — | STOCK | 14309L102 |
| HAL | Halliburton Co. | 7,100 | $327K | 0.0% | $42.79 | -17.2% | STOCK | 406216101 |
| — | KKR & Co. LP, Series B, 6.50 percent | 12,000 | $326K | 0.0% | $25.67 | — | STOCK | 48248M300 |
| — | Capital One Financial Corp., Series D, 6.70 percent | 12,000 | $326K | 0.0% | $25.92 | — | STOCK | 14040H709 |
| — | United Technologies Corp. | 2,800 | $325K | 0.0% | $114.21 | — | STOCK | 913017109 |
| — | JPMorgan Chase & Co., Series T, 6.70 percent | 12,000 | $323K | 0.0% | $25.57 | — | STOCK | 48127A161 |
| — | Ashford Hospitality Prime, Inc. | 33,100 | $314K | 0.0% | $14.17 | — | STOCK | 044102101 |
| — | Healthcare Trust of America, Inc. | 10,500 | $313K | 0.0% | $32.67 | — | STOCK | 42225P501 |
| — | Vornado Realty Trust, Series L, 5.40 percent | 12,298 | $312K | 0.0% | $20.94 | — | STOCK | 929042844 |
| — | DTE Energy Co., Series B, 5.38 percent | 12,000 | $311K | 0.0% | $26.00 | — | STOCK | 233331800 |
| — | Public Storage, Series C, 5.13 percent | 12,000 | $308K | 0.0% | $25.92 | — | STOCK | 74460W750 |
| SOHO | Sotherly Hotels, Inc. | 52,000 | $306K | 0.0% | $7.08 | — | STOCK | 83600C103 |
| DXC | DXC Technology Co. | 3,528 | $303K | 0.0% | $62.87 | +7.2% | STOCK | 23355L106 |
| SLB | Schlumberger Ltd. | 4,300 | $300K | 0.0% | $65.48 | -20.8% | STOCK | 806857108 |
| — | Entergy Louisiana LLC, 4.88 percent | 12,000 | $299K | 0.0% | $24.92 | — | STOCK | 29364W108 |
| TGT | Target Corp. | 5,000 | $295K | 0.0% | $54.34 | -18.8% | STOCK | 87612E106 |
| DUK | Duke Energy Corp. | 3,335 | $280K | 0.0% | $50.48 | +20.5% | STOCK | 26441C204 |
| — | United States Cellular Corp., 7.25 percent | 10,500 | $278K | 0.0% | $24.96 | — | STOCK | 911684504 |
| — | Spirit Realty Capital, Inc. | 32,400 | $277K | 0.0% | $12.98 | — | STOCK | 84860W102 |
| CXW | CoreCivic, Inc. | 10,300 | $276K | 0.0% | $14.21 | +45.9% | STOCK | 21871N101 |
| CAG | ConAgra Foods, Inc. | 8,100 | $273K | 0.0% | $24.32 | +2.0% | STOCK | 205887102 |
| — | Citigroup, Inc., Series S, 6.30 percent | 10,000 | $272K | 0.0% | $26.00 | — | STOCK | 172967317 |
| — | JPMorgan Chase & Co., Series AA, 6.10 percent | 10,000 | $270K | 0.0% | $24.70 | — | STOCK | 48127X542 |
| NVDA | NVIDIA Corp. | 1,500 | $268K | 0.0% | $4.11 | 0.0% | STOCK | 67066G104 |
| LEN | Lennar Corp., Class A | 5,000 | $264K | 0.0% | $41.41 | +10.2% | STOCK | 526057104 |
| BTI | British American Tobacco PLC | 4,235 | $264K | 0.0% | $62.34 | — | STOCK | 110448107 |
| — | Callon Petroleum Co., Series A, 10.00 percent | 5,000 | $260K | 0.0% | $51.00 | — | STOCK | 13123X409 |
| — | Aegon NV, 6.38 percent | 10,000 | $259K | 0.0% | $25.60 | — | STOCK | 007924301 |
| — | Ventas Capital Corp., 5.45 percent | 10,000 | $255K | 0.0% | $23.10 | — | STOCK | 92276M204 |
| — | Urstadt Biddle Properties, Inc., Series F, 7.13 percent | 10,000 | $254K | 0.0% | $26.00 | — | STOCK | 917286700 |
| — | PS Business Parks, Inc., Series X, 5.25 percent | 10,000 | $253K | 0.0% | $25.30 | — | STOCK | 69360J594 |
| NTAP | NetApp, Inc. | 5,600 | $245K | 0.0% | $30.74 | +8.0% | STOCK | 64110D104 |
| CLX | Clorox Co./The | 1,800 | $237K | 0.0% | $100.47 | +5.1% | STOCK | 189054109 |
| TJX | TJX Cos., Inc./The | 3,200 | $236K | 0.0% | $34.29 | -7.6% | STOCK | 872540109 |
| KHC | Kraft Heinz Co./The | 2,999 | $233K | 0.0% | $47.82 | +18.0% | STOCK | 500754106 |
| LW | Lamb Weston Holdings, Inc. | 4,800 | $225K | 0.0% | $34.39 | +15.3% | STOCK | 513272104 |
| — | Aflac, Inc., 5.50 percent | 8,850 | $224K | 0.0% | $24.57 | — | STOCK | 001055300 |
| — | Seagate Technology PLC | 6,750 | $224K | 0.0% | $38.49 | — | STOCK | G7945M107 |
| — | Bank of New York Mellon Corp./The, 5.20 percent | 8,700 | $220K | 0.0% | $23.43 | — | STOCK | 064058209 |
| CL | Colgate-Palmolive Co. | 3,000 | $219K | 0.0% | $60.64 | -2.4% | STOCK | 194162103 |
| — | U.S. Bancorp, Series F, 6.50 percent | 7,300 | $213K | 0.0% | $28.40 | — | STOCK | 902973833 |
| CF | CF Industries Holdings, Inc. | 6,000 | $211K | 0.0% | $25.79 | -3.4% | STOCK | 125269100 |
| HPE | Hewlett Packard Enterprise Co. | 14,300 | $210K | 0.0% | $7.38 | +43.0% | STOCK | 42824C109 |
| — | SL Green Realty Corp., Series I, 6.50 percent | 8,100 | $205K | 0.0% | $23.73 | — | STOCK | 78440X507 |
| — | State Street Corp., Series C, 5.25 percent | 8,050 | $202K | 0.0% | $22.47 | — | STOCK | 857477509 |
| — | Public Storage, Series A, 5.88 percent | 7,076 | $189K | 0.0% | $24.87 | — | STOCK | 74460W792 |
| — | Ladenburg Thalmann Financial Services, Inc., Series A, 8.00 percent | 7,000 | $174K | 0.0% | $22.57 | — | STOCK | 50575Q201 |
| TRV | Travelers Cos., Inc./The | 1,400 | $172K | 0.0% | $64.62 | +60.9% | STOCK | 89417E109 |
| JBGS | JBG SMITH Properties | 5,000 | $171K | 0.0% | $34.20 | — | STOCK | 46590V100 |
| — | NextEra Energy Capital Holdings, Inc., 5.00 percent | 6,700 | $169K | 0.0% | $20.58 | — | STOCK | 65339K886 |
| — | PS Business Parks, Inc., Series V, 5.70 percent | 6,498 | $167K | 0.0% | $21.38 | — | STOCK | 69360J644 |
| — | Healthcare Realty Trust, Inc. | 5,000 | $162K | 0.0% | $35.00 | — | STOCK | 421946104 |
| — | Equity Commonwealth, Series D, 6.50 percent | 6,000 | $160K | 0.0% | $23.83 | — | STOCK | 294628201 |
| — | Public Storage, Series Z, 6.00 percent | 6,000 | $157K | 0.0% | $26.83 | — | STOCK | 74460W826 |
| — | AGNC Investment Corp., 7.75 percent | 6,000 | $157K | 0.0% | $25.67 | — | STOCK | 00123Q302 |
| — | Northern Trust Corp., Series C, 5.85 percent | 6,000 | $156K | 0.0% | $25.17 | — | STOCK | 665859872 |
| — | Dell Technologies, Inc., Class V | 2,006 | $155K | 0.0% | $47.86 | — | STOCK | 24703L103 |
| ARE | Alexandria Real Estate Equities, Inc. | 1,300 | $154K | 0.0% | $88.57 | 0.0% | STOCK | 015271109 |
| — | Walgreens Boots Alliance, Inc. | 2,000 | $154K | 0.0% | $79.77 | — | STOCK | 931427108 |
| — | Public Storage, Series W, 5.20 percent | 6,000 | $152K | 0.0% | $25.50 | — | STOCK | 74460W875 |
| — | Sotherly Hotels, Inc., Series B, 8.00 percent | 6,000 | $152K | 0.0% | $26.33 | — | STOCK | 83600C301 |
| — | Ashford Hospitality Trust, Inc., Series F, 7.38 percent | 6,000 | $150K | 0.0% | $26.00 | — | STOCK | 044103604 |
| — | Apache Corp. | 3,000 | $137K | 0.0% | $59.78 | — | STOCK | 037411105 |
| — | Global Medical REIT, Inc. | 15,000 | $135K | 0.0% | $9.71 | — | STOCK | 37954A204 |
| — | Hersha Hospitality Trust, Series D, 6.50 percent | 5,000 | $128K | 0.0% | $25.40 | — | STOCK | 427825609 |
| — | Carlyle Group LP/The, Series A, 5.88 percent | 5,000 | $128K | 0.0% | $25.60 | — | STOCK | 14309L201 |
| — | Qwest Corp., 7.00 percent | 5,000 | $127K | 0.0% | $25.20 | — | STOCK | 74913G501 |
| — | Hersha Hospitality Trust, Series E, 6.50 percent | 5,000 | $127K | 0.0% | $22.60 | — | STOCK | 427825708 |
| — | SCE Trust II, 5.10 percent | 5,000 | $126K | 0.0% | $22.03 | — | STOCK | 78407R204 |
| — | Invesco Mortgage Capital, Inc. | 7,000 | $120K | 0.0% | $13.71 | — | STOCK | 46131B100 |
| — | CBL & Associates Properties, Inc., Series D, 7.38 percent | 4,800 | $117K | 0.0% | $25.21 | — | STOCK | 124830605 |
| — | JPMorgan Chase & Co., Series P, 5.45 percent | 4,480 | $114K | 0.0% | $21.69 | — | STOCK | 46637G124 |
| DVN | Devon Energy Corp. | 3,000 | $110K | 0.0% | $28.58 | -19.7% | STOCK | 25179M103 |
| PRGO | Perrigo Co. PLC | 1,300 | $110K | 0.0% | $92.15 | -15.6% | STOCK | G97822103 |
| EW | Edwards LifeSciences Corp. | 1,000 | $109K | 0.0% | $37.66 | +1.3% | STOCK | 28176E108 |
| — | PNC Financial Services Group, Inc./The, Series Q, 5.38 percent | 4,250 | $109K | 0.0% | $21.54 | — | STOCK | 693475832 |
| — | Urstadt Biddle Properties, Inc., Series G, 6.75 percent | 4,000 | $105K | 0.0% | $25.75 | — | STOCK | 917286809 |
| — | Prospect Capital Corp., 6.25 percent | 4,000 | $104K | 0.0% | $23.50 | — | STOCK | 74348T300 |
| MGM | MGM Resorts International | 3,200 | $104K | 0.0% | $30.64 | 0.0% | STOCK | 552953101 |
| — | Telephone & Data Systems, Inc., 7.00 percent | 4,000 | $104K | 0.0% | $25.50 | — | STOCK | 879433837 |
| — | Public Storage, Series G, 5.05 percent | 4,000 | $101K | 0.0% | $25.25 | — | STOCK | 74460W669 |
| — | Digital Realty Trust, Inc., Series J, 5.25 percent | 4,000 | $100K | 0.0% | $25.00 | — | STOCK | 253868855 |
| — | Monmouth Real Estate Investment Corp., Series C, 6.13 percent | 4,000 | $100K | 0.0% | $26.00 | — | STOCK | 609720404 |
| DAL | Delta Air Lines, Inc. | 2,000 | $96,000 | 0.0% | $45.29 | 0.0% | STOCK | 247361702 |
| — | STORE Capital Corp. | 3,780 | $94,000 | 0.0% | $29.37 | — | STOCK | 862121100 |
| — | Mylan NV | 2,800 | $88,000 | 0.0% | $60.62 | — | STOCK | N59465109 |
| AES | AES Corp. | 8,000 | $88,000 | 0.0% | $8.38 | -1.8% | STOCK | 00130H105 |
| — | Citigroup, Inc., Series L, 6.88 percent | 3,000 | $81,000 | 0.0% | $25.00 | — | STOCK | 172967333 |
| — | Gramercy Property Trust, Series A, 7.13 percent | 3,000 | $80,000 | 0.0% | $24.67 | — | STOCK | 385002209 |
| — | Bluerock Residential Growth REIT, Inc., Series D, 7.13 percent | 3,000 | $77,000 | 0.0% | $23.33 | — | STOCK | 09627J656 |
| — | Ares Management LP, Series A, 7.00 percent | 2,500 | $68,000 | 0.0% | $25.60 | — | STOCK | 04014Y200 |
| — | United States Cellular Corp., 7.25 percent | 2,500 | $68,000 | 0.0% | $25.20 | — | STOCK | 911684603 |
| — | Qwest Corp., 7.00 percent | 2,500 | $67,000 | 0.0% | $25.60 | — | STOCK | 74913G808 |
| — | Bank of America Corp., Series EE, 6.00 percent | 2,500 | $66,000 | 0.0% | $26.00 | — | STOCK | 060505260 |
| — | AmTrust Financial Services, Inc., 7.50 percent | 2,500 | $65,000 | 0.0% | $25.20 | — | STOCK | 032359853 |
| — | CBL & Associates Properties, Inc., Series E, 6.63 percent | 2,640 | $65,000 | 0.0% | $24.64 | — | STOCK | 124830803 |
| — | Qwest Corp., 6.63 percent | 2,500 | $64,000 | 0.0% | $24.80 | — | STOCK | 74913G709 |
| — | LaSalle Hotel Properties, Series J, 6.30 percent | 2,500 | $64,000 | 0.0% | $26.00 | — | STOCK | 517942884 |
| — | Oxford Lane Capital Corp, Series 2024, 6.75 percent | 2,500 | $63,000 | 0.0% | $24.80 | — | STOCK | 691543508 |
| — | Micro Focus International PLC | 1,964 | $63,000 | 0.0% | $32.08 | — | STOCK | 594837304 |
| — | Bank of America Corp., Series W, 6.63 percent | 2,000 | $54,000 | 0.0% | $25.00 | — | STOCK | 060505344 |
| — | Charles Schwab Corp./The, Series C, 6.00 percent | 2,000 | $54,000 | 0.0% | $25.00 | — | STOCK | 808513402 |
| — | Annaly Capital Management, Inc., Series F, 6.95 percent | 2,000 | $51,000 | 0.0% | $25.50 | — | STOCK | 035710870 |
| — | American Homes 4 Rent, Series G, 5.88 percent | 2,000 | $51,000 | 0.0% | $25.50 | — | STOCK | 02665T876 |
| — | Hercules Capital, Inc., 6.25 percent | 2,000 | $51,000 | 0.0% | $25.50 | — | STOCK | 427096862 |
| — | Arch Capital Group Ltd., Series F, 5.45 percent | 2,000 | $50,000 | 0.0% | $25.00 | — | STOCK | 03939A107 |
| AAL | American Airlines Group, Inc. | 1,000 | $47,000 | 0.0% | $47.00 | 0.0% | STOCK | 02376R102 |
| BHF | Brighthouse Financial, Inc. | 761 | $46,000 | 0.0% | $59.99 | 0.0% | STOCK | 10922N103 |
| — | State Street Corp., Series G, 5.35 percent | 1,000 | $27,000 | 0.0% | $27.00 | — | STOCK | 857477855 |
| — | AdCare Health Systems, Inc., Series A, 10.88 percent | 900 | $19,000 | 0.0% | $25.14 | — | STOCK | 00650W409 |
| ASIX | AdvanSix, Inc. | 248 | $10,000 | 0.0% | $16.41 | +88.9% | STOCK | 00773T101 |